PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$143M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

1
+$118M
2
+$59M
3
+$22.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.2M 0.02%
18,256
+4,437
402
$1.19M 0.02%
28,619
+4
403
$1.19M 0.02%
15,859
-4,186
404
$1.18M 0.02%
19,740
+3,183
405
$1.17M 0.02%
13,017
+2,760
406
$1.17M 0.02%
746
+394
407
$1.17M 0.02%
53,502
-1,167
408
$1.16M 0.02%
16,272
-7,325
409
$1.16M 0.02%
8,958
+4,907
410
$1.13M 0.02%
1,403
+787
411
$1.13M 0.02%
19,003
+15,261
412
$1.12M 0.02%
10,433
+541
413
$1.11M 0.02%
+21,305
414
$1.1M 0.02%
10,612
+3,120
415
$1.1M 0.02%
+45,811
416
$1.09M 0.02%
10,915
+4,824
417
$1.08M 0.02%
21,950
-34,732
418
$1.08M 0.02%
14,975
+4,925
419
$1.07M 0.02%
8,205
+3,295
420
$1.07M 0.02%
23,060
-13,950
421
$1.06M 0.02%
56,617
+3,588
422
$1.06M 0.02%
+67,008
423
$1.05M 0.02%
9,571
-535,494
424
$1.05M 0.02%
12,965
+8,015
425
$1.04M 0.02%
16,086
+9,716
15 16
17
18 19